ENERGISK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGISK A/S
ENERGISK A/S (CVR number: 35024379) is a company from KØBENHAVN. The company recorded a gross profit of 1358 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 7288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGISK A/S's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 609.54 | - 404.65 | -1 275.17 | - 866.73 | 1 358.03 |
EBIT | -1 799.14 | -1 594.90 | -2 467.63 | -2 084.07 | 6.00 |
Net earnings | 13 958.57 | -3 624.58 | 3 793.59 | 6 725.89 | 7 288.03 |
Shareholders equity total | 95 232.23 | 81 607.65 | 85 401.24 | 93 269.79 | 89 898.31 |
Balance sheet total (assets) | 97 401.10 | 84 512.61 | 89 396.98 | 93 630.89 | 93 720.24 |
Net debt | -55 526.60 | -17 944.67 | -32 910.45 | -38 282.91 | -35 263.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | -3.6 % | 5.1 % | 5.8 % | 24.2 % |
ROE | 15.4 % | -4.1 % | 4.5 % | 7.5 % | 8.0 % |
ROI | 14.8 % | -3.7 % | 5.1 % | 5.8 % | 8.2 % |
Economic value added (EVA) | -6 482.04 | -6 540.49 | -6 708.07 | -5 922.44 | -4 680.22 |
Solvency | |||||
Equity ratio | 97.8 % | 96.6 % | 95.5 % | 99.6 % | 95.9 % |
Gearing | 1.9 % | 3.3 % | 3.5 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.4 | 20.4 | 11.1 | 120.2 | 10.6 |
Current ratio | 32.4 | 20.4 | 11.1 | 120.2 | 10.6 |
Cash and cash equivalents | 57 330.60 | 20 634.18 | 35 922.07 | 38 282.91 | 36 162.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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